QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-1.64%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$925M
AUM Growth
+$925M
(+30%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
355
New
124
Increased
27
Reduced
41
Closed
163
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$374M |
| 2 |
SPDR Gold Trust
GLD
|
$89.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$17.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$17.5M |
| 5 |
AT&T
T
|
$13.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$35.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$26.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 8.92% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 5.55% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $1.45M | 0.16% |
+2,123
| New | +$1.45M |
|
77
Centene
CNC
$14.3B
| $1.45M | 0.16% |
+17,197
| New | +$1.45M |
|
78
Xcel Energy
XEL
$42.8B
| $1.43M | 0.15% |
+19,838
| New | +$1.43M |
|
79
Fortinet
FTNT
$60.4B
| $1.39M | 0.15% |
4,082
+148
| +4% | +$50.5K |
|
80
Banco Bradesco
BBD
$32.9B
| $1.36M | 0.15% |
+293,268
| New | +$1.36M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.14% |
+13,195
| New | +$1.33M |
|
82
Incyte
INCY
$16.5B
| $1.31M | 0.14% |
+16,510
| New | +$1.31M |
|
83
Domino's
DPZ
$15.6B
| $1.3M | 0.14% |
+3,201
| New | +$1.3M |
|
84
Synchrony
SYF
$28.4B
| $1.28M | 0.14% |
+36,652
| New | +$1.28M |
|
85
Wheaton Precious Metals
WPM
$45.6B
| $1.26M | 0.14% |
+26,547
| New | +$1.26M |
|
86
TJX Companies
TJX
$152B
| $1.23M | 0.13% |
+20,227
| New | +$1.23M |
|
87
Tyson Foods
TSN
$20.2B
| $1.2M | 0.13% |
13,384
-10,200
| -43% | -$914K |
|
88
Entergy
ETR
$39.3B
| $1.17M | 0.13% |
+10,060
| New | +$1.17M |
|
89
Best Buy
BBY
$15.6B
| $1.17M | 0.13% |
+12,829
| New | +$1.17M |
|
90
Northrop Grumman
NOC
$84.5B
| $1.16M | 0.13% |
+2,598
| New | +$1.16M |
|
91
AngloGold Ashanti
AU
$28.6B
| $1.16M | 0.13% |
+49,008
| New | +$1.16M |
|
92
Gen Digital
GEN
$18.6B
| $1.14M | 0.12% |
43,009
-3,976
| -8% | -$105K |
|
93
Boston Scientific
BSX
$156B
| $1.13M | 0.12% |
+25,622
| New | +$1.13M |
|
94
Agnico Eagle Mines
AEM
$72.4B
| $1.1M | 0.12% |
+17,958
| New | +$1.1M |
|
95
Qorvo
QRVO
$8.4B
| $1.1M | 0.12% |
+8,839
| New | +$1.1M |
|
96
Kinross Gold
KGC
$25.5B
| $1.09M | 0.12% |
+185,887
| New | +$1.09M |
|
97
General Mills
GIS
$26.4B
| $1.09M | 0.12% |
+16,092
| New | +$1.09M |
|
98
Baker Hughes
BKR
$44.8B
| $1.06M | 0.11% |
+29,159
| New | +$1.06M |
|
99
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.05M | 0.11% |
+14,810
| New | +$1.05M |
|
100
Tractor Supply
TSCO
$32.7B
| $1.05M | 0.11% |
4,513
-7,395
| -62% | -$1.73M |
|